DTL
ELLI

Dynamic Technology Lab’s Ellie Mae Inc ELLI Stock Holding History

Dynamic Technology Lab’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,073
Closed -$480K – 1490
2018
Q3 		$480K Buy
+5,073
New +$521K 0.07% 540
2018
Q1 		– Sell
-2,530
Closed -$226K – 1536
2017
Q4 		$226K Sell
2,530
-8,759
-78% -$774K 0.04% 824
2017
Q3 		$928K Buy
11,289
+8,416
+293% +$772K 0.15% 187
2017
Q2 		$315K Buy
+2,873
New +$311K 0.06% 659
2015
Q4 		– Sell
-6,988
Closed -$465K – 1236
2015
Q3 		$465K Buy
+6,988
New +$516K 0.16% 205
2015
Q1 		– Sell
-7,057
Closed -$285K – 976
2014
Q4 		$285K Buy
+7,057
New +$273K 0.14% 295

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Dynamic Technology Lab's ELLI Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 5,073 shares — an estimated $480K sold.

Dynamic Technology Lab first reported a position in ELLI in Q4 2014 and held it in 6 quarters. The position peaked at $928K in Q3 2017. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,073 Ellie Mae Inc shares in Q4 2018, an estimated $480K.
  • Dynamic Technology Lab first reported a position in Ellie Mae Inc in Q4 2014 and held it in 6 quarters.
  • Dynamic Technology Lab's Ellie Mae Inc position peaked at $928K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.